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單位:港幣/仟股 2017/07/28
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
14:202800盈富基金27.60-0.20-0.7227.7027.8027.6024,29124.891999/11/12恆生指數
14:202801安碩中國ETF24.90-0.20-0.8024.9525.1024.75535.032001/11/28MSCI中國(港元)指數
14:202802安碩亞洲新興51.90-0.45-0.8651.9552.3551.95431.062009/4/23MSCI亞洲新興市場指數
14:202805領航富時亞洲23.45-0.10-0.4223.4523.6023.452525.942013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
14:202819ABF港債指數100.10-0.26-0.26100.10101.10100.1001.682005/6/21iBoxx ABF Hong Kong Index
14:202821沛富基金114.40-0.10-0.09114.50115.30114.4043.062005/7/7iBoxx ABF泛亞洲指數
14:202822南方A5013.66-0.02-0.1513.6013.7013.6012,64425.09
14:202823安碩A5013.16-0.02-0.1513.1613.2213.1027,76524.862004/11/18新華富時A50
14:202827X標智滬深30032.80-0.20-0.6133.0033.0032.75613.492007/7/17滬深300指數
14:202828恒生H股110.00-1.20-1.08110.80111.20109.907,23116.532003/11/19H股指數
14:202833恒指ETF275.60-1.40-0.51275.40277.00275.40623.482004/9/21恆生指數
14:202836安碩印度22.90-0.20-0.8723.1023.1022.85630.112006/11/2印度SENSEX
14:202839標智港股內地地產7.25-0.16-2.167.247.417.20860.402011/1/11中證香港上市可交易內地消費指數
14:202840SPDR金ETF936.00-1.50-0.16935.50937.50934.0048.962008/7/31道富黃金ETF(GLD)
14:202846安碩滬深三百27.950.000.0027.9527.9527.954123.402009/11/18滬深300指數
14:203010安碩亞洲除日51.80-0.55-1.0551.9052.3551.756129.022009/4/23MSCI亞洲 APEX 50 指數
14:203012東匯香港3520.750.050.2420.7020.7520.703523.37
14:203015XDBN50印度1,220.00-8.00-0.651,220.001,228.001,220.00028.962009/7/8標普印度指數
14:203019XDB環球42.25-0.20-0.4742.2542.4542.25213.582010/2/24追蹤MSCI總回報淨值環球指數
14:203020XDB美國507.50-3.00-0.59508.00510.50508.00011.642009/7/8MSCI美國總回報淨值指數
14:203021南方東英MT504.91-0.07-1.414.914.984.91224.30
14:203027XDB俄羅斯17.18-0.02-0.1217.2017.2017.0634-11.082010/2/28俄羅斯權重上限指數
14:203036DB台灣217.20-1.60-0.73217.80218.80217.80026.872009/6/30MSCI台灣總回報淨值指數
14:203049XDB滬深三百7.06-0.01-0.147.067.077.06214.982010/03/25DBX滬深300
14:203060價值台灣ETF41.000.000.0041.0041.0041.00025.962012/5/28富時價值股台灣指數
14:203070平安香港高息股28.15-0.25-0.8828.1528.4028.05437.992012/02/15中證香港紅利指數
14:203074安碩MS台灣10.92-0.10-0.9110.9411.0210.92126.98
14:203081價值黃金30.800.050.1630.7030.8030.70128.832010/11/03倫敦黃金定盤價
14:203085領航亞洲高股息率22.15-0.15-0.6722.2022.3022.15921.84
14:203086BMO納斯達克11.92-0.24-1.9711.9212.1611.901519.92
14:203087XDB富時越南187.70-0.50-0.27188.00188.20185.4069.192009/7/8富時越南指數
14:203092DB泰國172.10-1.90-1.09174.00174.00172.10413.752011/04/18db x-trackers MSCI 泰國總回報淨值指數
14:203095價值中國A股7.93-0.03-0.387.937.967.93519.61
14:203099XDB印尼121.40-0.30-0.25121.40121.70121.40115.292011/04/18db x-trackers MSCI 印尼總回報淨值指數
14:203101領航富時發展歐洲18.98-0.20-1.0419.1019.1818.941917.45
14:203110未來恒生高股息率28.200.000.0028.2028.2028.20429.362013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
14:203115安碩恒生指數98.40-0.65-0.6698.3599.0598.353021.78
14:203116易亞富時黃金礦業8.50-0.21-2.418.518.718.50657.05
14:203126領航富時日本24.25-0.10-0.4124.3524.3524.25913.05
14:203128恒生A股龍頭50.35-0.05-0.1050.3550.4050.35034.45
14:203135F南方東英原油6.970.040.586.976.986.93214-13.84
14:203137南方中華8031.10-0.05-0.1631.1531.1531.10213.502013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
14:203140領航標普50017.62-0.10-0.5617.8417.8417.60169.99
14:203141BMO亞洲投資債15.55-0.05-0.320.0015.6015.6003.67
14:203143BMO香港銀行股9.00-0.01-0.119.009.019.00221.13
14:203145BMO亞洲高息股9.45-0.08-0.849.479.539.45229.27
14:203146安碩DAX10.06-0.14-1.3710.0610.2010.06018.21
14:203147南方中創業板7.44-0.04-0.537.487.487.42323-7.00
14:203153未來亞洲醫療保健10.84-0.18-1.6310.8611.0210.8608.62
14:203155安碩ES5010.06-0.10-0.9810.0610.1610.06421.79
14:203165BMO歐優股對沖10.20-0.14-1.3510.2010.3410.20510.87
14:203167南方中國新行業65.25-0.55-0.8465.1565.8065.151419.83
14:203170安碩韓國二百10.92-0.26-2.3310.9211.1810.92032.04
14:203180華夏中華八十13.74-0.06-0.4313.7413.8013.74220.532013/08/26提供緊貼中華交易服務中國A80 指數表現的投資回報(未扣除費用和開支)
14:203188華夏滬深三百44.050.000.0043.9044.2543.8012,26917.00
14:203199南方五年國債119.35-0.25-0.21119.35119.60119.3500.34
14:2082822南方A50—R11.800.020.1711.9011.9011.7622719.802012/08/28富時中國A50指數
14:2082828恒生H股—R95.05-0.90-0.9495.4095.9595.10411.76
14:2082836安碩印度—R19.86-0.06-0.3019.8019.9219.802029.13
14:2082843東匯A50—R11.900.000.0011.8611.9011.861015.09
14:2083012東匯香港35—R17.900.020.1117.9217.9217.88818.23
14:2083074安碩MS台灣—R9.41-0.09-0.959.419.509.411020.33
14:2083118嘉實明晟A股—R13.400.100.7513.4213.4213.3029.30
14:2083128恒生A股龍頭—R43.500.200.4643.5043.5043.30130.24
14:2083136嘉實明晟50—R12.68-0.02-0.1612.6812.7012.68419.622013/06/06子基金的投資目標為提供緊貼MSCI中國A 50 指數表現的投資回報(未扣除費用和開支)。子基金能否達致其投資目標並不獲保證。
14:2083137南方中華80—R26.90-0.10-0.3726.9027.0026.9019.132013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
14:2083147南方中創業板—R6.430.000.006.436.436.433-10.82
14:2083180華夏中華八十—R11.84-0.12-1.0011.8611.9611.84216.312013/08/26提供緊貼中華交易服務中國A80 指數表現的投資回報(未扣除費用和開支)
14:2083188華夏滬深三百—R38.100.200.5337.8538.1537.8017212.562012/07/17滬深300指數(CSI300)
14:2083199南方五年國債—R103.050.000.00103.05103.05103.050-2.92
14:209010安碩亞洲除日—U6.65-0.08-1.196.656.736.65225.95
14:209074安碩MS台灣—U1.400.000.001.401.411.402026.13
14:209155安碩ES50—U1.290.000.001.291.291.292920.56
14:209836安碩印度—U2.94-0.03-1.012.942.972.941532.43
14:209846安碩滬深三百—U3.590.030.843.653.653.561535,800.00
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